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Stock research / United States / Funds / JGP Wealth Management, LLC

JGP Wealth Management, LLC

CIK 1748278 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

JGP Wealth Management, LLC reported 242 US-listed holdings worth $1.13 billion in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: iShares Core S&P 500 ETF (15.5%), Apple Inc. (6.9%) and iShares Core Dividend Growth (5.8%). Against the quarter before, it opened 24 positions, added to 106, trimmed 73 and sold out of 13.

Reported holdings$1.13B+1.6% on Q2 2026
Positions242+11 on Q2 2026
The largest ten49.7%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toHeldTrimmed
IVV15.5%AAPL6.9%DGRO5.8%KLAC4.6%ITOT4.6%MSFT4.0%ADI2.6%JPM2.4%PNC1.7%AMGN1.6%GWW1.6%228 more44.6%

The 14 largest of its 242 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $773.6 million in 180 positions$774MQ4 24Q1 2025: $759.8 million in 186 positions$760MQ1 25Q2 2025: $825.2 million in 201 positions$825MQ2 25Q3 2025: $902.4 million in 210 positions$902MQ3 25Q4 2025: $959.5 million in 235 positions$959MQ4 25Q1 2026: $961.3 million in 223 positions$961MQ1 26Q2 2026: $1.11 billion in 231 positions$1.11BQ2 26Q3 2026: $1.13 billion in 242 positions$1.13BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 24Added 106Held 39Trimmed 73Sold out 13
Opened: 24Added: 106Held: 39Trimmed: 73Sold out: 13

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 24

  1. TCW ETF Trust FLXR$9.4 million
  2. Janus Detroit Street Trust VNLA$7.9 million
  3. Progressive Corp. PGR$7.7 million
  4. ExxonMobil Holdings Corp. XOM$2.5 million
  5. JPMorgan International Bond Opportunities ETF JPIB$727,773
  6. Space Exploration Techn Corp. Class A Com STK SPCX$668,388
  7. SPDR Ser Trust SPTM$543,739
  8. Texas Roadhouse, Inc. TXRH$353,328

and 16 more in the table below

Added to 106

  1. iShares Trust IXUS+136,131 shares · +574%
  2. iShares Core S&P 500 ETF IVV+15,308 shares · +7%
  3. iShares Core Dividend Growth DGRO+120,898 shares · +16%
  4. iShares Trust SLQD+55,699 shares · +95%
  5. iShares Trust SHY+32,083 shares · +66%
  6. iShares Trust IDEV+17,841 shares · +15%
  7. iShares Select Dividend ETF DVY+9,510 shares · +10%
  8. iShares Trust ITOT+7,881 shares · +3%

and 98 more in the table below

Trimmed 73

  1. KLA Corp. KLAC-76,750 shares · -22%
  2. Automatic Data Processing Inc. ADP-27,466 shares · -41%
  3. Dimensional ETF Trust DFAS-82,275 shares · -47%
  4. iShares Trust AGG-16,112 shares · -22%
  5. Lowe's Companies Inc. LOW-7,706 shares · -15%
  6. iShares Trust MBB-11,108 shares · -27%
  7. Home Depot, Inc. HD-2,583 shares · -21%
  8. PepsiCo Inc. PEP-5,092 shares · -14%

and 65 more in the table below

Sold out of 13

  1. ExxonMobil Holdings Corp. XOM$2.1 million last quarter
  2. Lam Research Corp. LRCX$962,859 last quarter
  3. Verizon Communications Inc. VZ$848,235 last quarter
  4. Copart Inc. CPRT$725,780 last quarter
  5. Ball Corp. BALL$714,792 last quarter
  6. D.R. Horton, Inc. DHI$599,887 last quarter
  7. Fluor Corp. FLR$276,776 last quarter
  8. Linde plc LIN$259,989 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV229,441$175.7 million15.52%+15,308
Apple Inc. AAPL233,607$77.8 million6.87%+789
iShares Core Dividend Growth DGRO873,549$65.9 million5.82%+120,898
KLA Corp. KLAC270,046$52.6 million4.65%-76,750
iShares Trust ITOT314,483$52.3 million4.62%+7,881
Microsoft Corp. MSFT88,096$45.2 million3.99%+787
Analog Devices Inc. ADI74,700$29.6 million2.62%-758
JPMorgan Chase & Co. JPM80,930$26.8 million2.36%-401
PNC Financial Services Group, Inc. PNC84,096$18.7 million1.65%-472
Amgen Inc. AMGN43,391$18.3 million1.62%+123
W.W. Grainger, Inc. GWW14,202$17.7 million1.56%+7
Comfort Systems USA Inc. FIX9,407$15.6 million1.37%-95
Quest Diagnostics Inc. DGX66,685$15.5 million1.37%-297
RTX Corp. RTX83,423$15.5 million1.37%+1,370
iShares Select Dividend ETF DVY100,478$15.3 million1.35%+9,510
iShares Trust IXUS159,849$15.2 million1.34%+136,131
Dimensional ETF Trust DFEM357,311$14.2 million1.25%+6,528
Walmart Inc. WMT135,219$14.1 million1.24%+3,562
Williams Sonoma Inc. WSM60,870$13.9 million1.23%+2,026
iShares Trust IDEV140,783$12.6 million1.11%+17,841
NVIDIA Corp. NVDA54,349$12.4 million1.10%-1,547
NextEra Energy Inc. NEE144,736$11.0 million0.97%+1,058
L3Harris Technologies, Inc. LHX45,739$10.8 million0.96%+1,543
Air Products & Chemicals, Inc. APD38,856$10.8 million0.95%+512
Illinois Tool Works Inc. ITW40,361$10.4 million0.92%+675
Automatic Data Processing Inc. ADP38,952$10.1 million0.89%-27,466
TCW ETF Trust FLXR247,974$9.4 million0.83%new
Aflac Inc. AFL80,401$9.0 million0.79%-973
Intercontinental Exchange, Inc. ICE55,816$8.5 million0.75%+841
Johnson & Johnson JNJ31,650$8.4 million0.74%-706
Lowe's Companies Inc. LOW43,559$8.0 million0.71%-7,706
Janus Detroit Street Trust VNLA162,736$7.9 million0.70%new
Progressive Corp. PGR37,138$7.7 million0.68%new
Invesco Exch Traded FD Trust II QQQM25,187$7.7 million0.68%+3,213
Paychex Inc. PAYX76,818$7.6 million0.67%+111
Matthews Asia FDS MEM169,547$7.4 million0.65%+2,690
iShares Core 1-5 Year USD Bond ETF ISTB153,148$7.2 million0.64%+3,083
Dimensional ETF Trust DFAS93,229$7.2 million0.64%-82,275
Procter & Gamble Co. PG45,863$6.7 million0.59%+2,055
Service Corp. International SCI87,242$6.6 million0.59%-774
iShares Trust SHY80,998$6.6 million0.58%+32,083
Tractor Supply Co. TSCO201,483$6.3 million0.56%+2,575
Texas Pacific Land Corp. TPL19,176$6.2 million0.55%+848
Abbott Laboratories ABT60,922$6.0 million0.53%-31
Amazon.com Inc. AMZN23,938$6.0 million0.53%+731
iShares Trust SLQD114,515$5.7 million0.50%+55,699
iShares Trust AGG55,640$5.3 million0.46%-16,112
Lennar Corp. LEN63,537$5.2 million0.46%+7,577
Alphabet Inc. GOOGL14,880$5.1 million0.45%+894
Nike, Inc. NKE144,141$5.1 million0.45%+16,704
iShares Core MSCI Emerging Mark IEMG58,061$4.7 million0.42%+2,146
AbbVie Inc. ABBV17,027$4.5 million0.39%-117
SPDR S&P 500 SPY5,439$4.1 million0.37%+3
Costco Wholesale Corp. COST4,462$4.1 million0.36%+213
Medtronic plc MDT46,708$4.0 million0.36%-42
iShares Trust IAGG81,596$4.0 million0.35%+1,102
PepsiCo Inc. PEP30,759$3.9 million0.34%-5,092
JP Morgan Ultra Short Income Et JPST75,822$3.8 million0.34%-247
PPG Industries Inc. PPG33,937$3.5 million0.31%+3
iShares Core MSCI Eafe ETF IEFA35,163$3.4 million0.30%-275
Intel Corp. INTC26,228$3.2 million0.28%-939
Texas Instruments Inc. TXN10,457$2.9 million0.26%-80
Alphabet Inc. GOOG8,320$2.8 million0.25%-117
Home Depot, Inc. HD9,878$2.8 million0.25%-2,583
iShares Trust MBB30,689$2.8 million0.24%-11,108
Fortinet, Inc. FTNT15,206$2.7 million0.24%+256
Micron Technology Inc. MU2,354$2.5 million0.22%+380
ExxonMobil Holdings Corp. XOM15,297$2.5 million0.22%new
iShares Trust STIP22,932$2.3 million0.20%+10,218
Deere & Co. DE3,385$2.3 million0.20%+139
Coca-Cola Co. KO25,011$2.2 million0.19%+1,217
Eli Lilly & Co. LLY1,854$2.1 million0.19%+118
Lockheed Martin Corp. LMT4,050$2.1 million0.18%+19
Stryker Corp. SYK7,356$2.0 million0.18%-151
Cummins Inc. CMI3,851$2.0 million0.18%-46
Oracle Corp. ORCL14,468$2.0 million0.18%-307
iShares Inc. EWJ19,963$1.9 million0.17%+2,023
Taiwan Semiconductor Manufacturing Company Limited TSM4,238$1.9 million0.17%+161
VG Totl STK Vprs VTI5,120$1.9 million0.17%-458
Merck & Co., Inc. MRK12,942$1.9 million0.17%+575
Waste Management Inc. WM8,737$1.8 million0.16%-174
Jack Henry & Associates Inc. JKHY11,985$1.7 million0.15%+84
Visa Inc. V4,745$1.7 million0.15%+7
Invesco QQQ Trust QQQ2,248$1.7 million0.15%+63
Donaldson Co. Inc. DCI18,554$1.6 million0.14%no change
Berkshire Hathaway Inc. Class B BRKB3,129$1.6 million0.14%+217
iShares Trust IGSB29,564$1.5 million0.13%+3,669
Seagate Technology Holdings plc STX1,635$1.5 million0.13%+20
Cisco Systems, Inc. CSCO13,784$1.5 million0.13%-2,180
Tesla, Inc. TSLA4,152$1.5 million0.13%+105
Packaging Corp. of America PKG6,169$1.4 million0.12%-74
Sandisk Corp. SNDK799$1.4 million0.12%-1
Broadcom Inc. AVGO3,874$1.4 million0.12%+25
SPDR Ser Trust BIL14,800$1.4 million0.12%+12,165
ASML Holding N.V. ASML739$1.3 million0.12%+124
Dover Corp. DOV7,081$1.3 million0.12%-117
Snap-on Inc. SNA3,555$1.3 million0.11%+179
Meta Platforms, Inc. META1,772$1.3 million0.11%-395
Invesco Exchange Traded FD T RSP5,929$1.2 million0.11%-388
iShares Trust ILCG10,516$1.2 million0.11%+1,413
Cadence Design Systems Inc. CDNS3,661$1.2 million0.11%+329
McDonald's Corp. MCD5,218$1.2 million0.11%-1,605
U.S. Bancorp USB20,544$1.2 million0.10%-58
Hubbell Inc. HUBB2,607$1.2 million0.10%+170
Palantir Technologies Inc. PLTR6,317$1.2 million0.10%+227
American Electric Power Co. Inc. AEP9,905$1.2 million0.10%-140
iShares Inc. EWY6,304$1.2 million0.10%+668
Danaher Corp. DHR5,184$1.1 million0.10%+564
Resmed Inc. RMD5,133$1.1 million0.10%+366
Sherwin Williams Co. SHW3,448$1.1 million0.10%+338
iShares Trust USIG22,289$1.1 million0.10%-3,369
iShares Trust LRGF13,908$1.1 million0.10%+1,194
Marsh & McLennan Companies, Inc. MRSH6,302$1.1 million0.10%+505
Intuitive Surgical Inc. ISRG2,593$1.1 million0.09%+270
Starbucks Corp. SBUX10,714$1.0 million0.09%+292
Chevron Corp. CVX4,830$986,2370.09%-580
M&T Bank Corp. MTB4,529$985,4420.09%-157
Advanced Micro Devices Inc. AMD1,575$963,6790.09%+308
iShares Trust SUSL6,526$889,4120.08%+1,515
iShares Trust IQLT16,875$834,8060.07%no change
iShares Edge MSCI USA Quality F QUAL3,636$808,0340.07%no change
Emerson Electric Co. EMR5,090$789,4590.07%-18
iShares U S ETF Trust NEAR15,771$786,3440.07%-267
McCormick & Co. Inc. MKC16,884$783,4200.07%+3
WisdomTree, Inc. WT31,851$773,6610.07%+9,871
iShares Trust VLUE3,866$765,4680.07%no change
International Business Machines Corp. IBM3,480$765,3820.07%+1,594
Vanguard Specialized Funds VIG3,264$761,6100.07%no change
Shopify Inc. SHOP5,032$746,3140.07%-391
Vanguard Mega Cap Growth ETF MGK7,967$738,1850.07%no change
JPMorgan International Bond Opportunities ETF JPIB15,584$727,7730.06%new
Technology Select Sector SPDR ETF XLK3,708$725,8410.06%-12
CSX Corp. CSX15,486$720,2540.06%+6
iShares Edge MSCI Min Vol USA ETF USMV7,321$713,3580.06%-9
Vanguard Growth ETF VUG7,891$711,0720.06%+1,309
iShares Core S&P Small-Cap ETF IJR5,196$706,8640.06%no change
Palo Alto Networks Inc. PANW1,769$702,9870.06%-1
iShares S&P Growth Index FD IVW4,831$687,1920.06%no change
iShares Russell 2000 ETF IWM2,464$684,7210.06%no change
Antero Midstream Corp. AM33,903$683,4910.06%-1,512
Space Exploration Techn Corp. Class A Com STK SPCX4,431$668,3880.06%new
Applied Materials Inc. AMAT1,287$658,1460.06%-748
iShares Inc. EWT5,752$649,4010.06%+1,520
Caterpillar Inc. CAT745$603,8850.05%+6
iShares Core S&P Mid-Cap ETF IJH8,375$602,5530.05%+326
Netflix Inc. NFLX8,526$593,2390.05%+480
Church & Dwight Co. Inc. CHD6,260$589,8170.05%-838
Nushares ETF Trust NUBD27,825$589,0550.05%+10,244
Marvell Technology, Inc. MRVL2,172$573,9560.05%-140
Bank of America Corp. BAC10,274$559,2410.05%-5,000
SPDR Ser Trust SPTM5,907$543,7390.05%new
SPDR Gold Trust GLD1,418$540,0310.05%no change
Eaton Vance Tax Advt Div Inc. EVT18,938$528,5600.05%no change
FedEx Corp. FDX1,806$514,8730.05%no change
Nushares ETF Trust NULG4,485$509,9000.05%+1,002
iShares Trust ICSH10,002$504,0780.04%+905
Fidelity Covington Trust FDVV8,295$503,7310.04%+244
Vanguard S&P 500 VOO715$501,2100.04%-105
Eaton Vance Tax-Managed Glob EXG52,500$494,0250.04%no change
Marathon Petroleum Corp. MPC1,218$481,6220.04%no change
Northrop Grumman Corp. NOC993$479,9480.04%+47
CrowdStrike Holdings, Inc. CRWD1,736$459,5600.04%+1,329
TotalEnergies SE TTE5,340$456,5700.04%+517
Qualcomm Inc. QCOM2,435$448,1960.04%+17
iShares Trust MCHI8,343$435,4440.04%+2,441
iShares Trust IWF3,473$435,0050.04%+1
Nushares ETF Trust NULV8,247$434,2050.04%+1,906
Factset Research Systems Inc. FDS1,546$417,3430.04%-4
Agco Corp. AGCO3,600$411,2280.04%no change
3M Co. MMM2,490$408,6610.04%+1
Novartis AG NVS2,847$405,8970.04%+336
General Electric Co. GE1,281$400,0430.04%+21
iShares Trust EWU8,595$399,9250.04%+2,133
iShares Trust ESGD3,866$398,3910.04%+925
Yum! Brands, Inc. YUM2,880$392,6590.03%no change
Norfolk Southern Corp. NSC1,247$385,3230.03%+3
iShares Inc. MSCI Germany ETF EWG9,205$380,2590.03%+247
iShares Trust IWR3,415$364,4150.03%no change
iShares Trust EFA3,496$363,1990.03%no change
iShares Trust SMLF4,331$361,9120.03%+705
GE Vernova Inc. GEV380$361,1860.03%-1
Texas Roadhouse, Inc. TXRH2,260$353,3280.03%new
Boeing Co. BA1,898$353,0590.03%+55
Vanguard Intl Equity Index F VSS2,254$349,9340.03%-5
Fidelity Wise Origin Bitcoin FBTC4,815$349,7580.03%new
iShares, Inc. - iShares MSCI Australia ETF EWA11,968$338,8140.03%-611
T Rowe Price ETF Inc. TOUS8,605$330,6900.03%no change
Morgan Stanley MS1,733$325,9430.03%-3
iShares Trust IYW1,223$324,0720.03%+8
Bank of New York Mellon Corp. BNY2,195$317,4630.03%-37
Goldman Sachs Group Inc. GS350$315,1260.03%-20
Becton Dickinson & Co. BDX1,697$303,8330.03%-289
iShares Trust EFG2,483$297,5380.03%no change
iShares Trust SUSB12,072$294,9190.03%new
Wells Fargo & Company WFC3,667$293,5430.03%no change
iShares Trust EAGG6,394$289,3290.03%new
Philip Morris International Inc. PM1,506$287,3300.03%new
American Express Co. AXP941$286,1580.03%+7
Pfizer Inc. PFE10,024$285,8940.03%-426
Wisdomtree Trust DLN2,882$280,1300.02%no change
iShares Trust INDA5,996$279,8930.02%-1,606
Vanguard World FD VSGX3,414$276,7730.02%+803
CVS Health Corp. CVS3,208$274,8940.02%-4
iShares Inc. EWC4,649$271,4090.02%-1,069
Travelers Companies, Inc. TRV755$269,1960.02%-2
Markel CP Hldg Co. MKL153$262,6660.02%-2
SPDR Index SHS FDS SPEM4,992$258,3860.02%no change
Arista Networks, Inc. ANET1,253$255,0980.02%new
Citigroup Inc. C1,967$254,7360.02%+24
Nushares ETF Trust NUSC5,237$254,1260.02%+1,277
Vanguard Ftse Developed Markets VEA3,558$251,1980.02%-136
SAP SE SAP1,204$251,0100.02%new
Shell plc SHEL2,602$247,3200.02%new
Keurig Dr Pepper Inc. KDP8,151$247,3010.02%-3,807
iShares Trust IEI2,178$247,0580.02%-1,699
Idacorp Inc. IDA1,888$246,8180.02%no change
Wisdomtree Trust DGRW2,484$241,5440.02%+179
Spotify Technology S.A. SPOT494$240,7660.02%new
Capital Group Equity ETF Trust CGMM7,770$240,5590.02%no change
iShares EWL4,041$239,0250.02%+328
iShares Trust IMTB5,756$237,9530.02%no change
iShares Inc. MSCI Hong KG ETF EWH10,596$234,2780.02%new
Allstate Corp. ALL1,051$233,1750.02%+96
Gamco Global Gold GGN43,345$228,8620.02%no change
TJX Companies Inc. TJX1,701$225,0590.02%+7
Vanguard Value ETF VTV1,029$222,3460.02%no change
BHP Group Limited BHP2,615$221,8940.02%new
Adobe Inc. ADBE914$219,3050.02%new
Celestica Inc. CLS605$218,6960.02%+19
UnitedHealth Group Inc. UNH590$216,5650.02%-5
iShares Inc. EWI3,653$214,5040.02%new
ConocoPhillips COP1,667$208,6510.02%new
Fidelity Comwlth Trust ONEQ1,942$205,5320.02%+2
iShares Trust EFV2,597$205,5270.02%-80
SPDR Ser Trust SPMD3,239$204,1870.02%no change
Banco Bilbao Vizcaya Argentaria, S.A. BBVA7,291$203,2000.02%new
Kimberly Clark Corp. KMB2,080$202,6540.02%-7
Vanguard Ftse Emerging Markets VWO3,374$200,0920.02%-11
Rivian Automotive Inc. RIVN12,275$183,3930.02%new
Nokia Corporation NOK15,816$160,3710.01%+1,698
Ford Motor Co. F10,679$128,7910.01%-3,551
Wipro Limited WIT14,396$23,7530.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.